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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (00235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAP ALLAN G ORD SING PAO MEDIA GROUP LTD 281,250 7.180 1 N13
CHAN KWOK HUNG G ORD SING PAO MEDIA GROUP LTD 281,250 7.180 1 N13
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO LAM LAI PING THERESA G ORD GUANGDONG INVESTMENT LTD 500,000 2.892 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.814 0
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO LAM LAI PING THERESA G ORD GUANGDONG INVESTMENT LTD 500,000 2.892 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.814 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N14
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N14
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N14
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSE SAI TUNG G OPT HOPSON DEVELOPMENT HOLDINGS LI- 2,000,000 140798-130703 1.490 0
MITED
G OPT HOPSON DEVELOPMENT HOLDINGS LI- 1,000,000 140799-130704 1.000 0
MITED
G OPT HOPSON DEVELOPMENT HOLDINGS LI- 1,000,000 180902-170907 1.160 0
MITED
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN PAU SHIU YENG SHIRLEY G ORD IDT INTERNATIONAL LTD. 2,000,000 130302-300811 0.453 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Water Oasis Gp (01161)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YU LAI SI G ORD WATER OASIS GROUP LIMITED 3,000,000 280203-290807 0.520 0
TAM CHIE SANG G ORD WATER OASIS GROUP LIMITED 1,500,000 280203-290807 0.520 0
YU LAI CHU EILEEN G ORD WATER OASIS GROUP LIMITED 1,500,000 280203-290807 0.520 0
YU KAM SHUI ERASTUS G ORD WATER OASIS GROUP LIMITED 1,500,000 280203-290807 0.520 0
LAI YIN PING G ORD WATER OASIS GROUP LIMITED 1,500,000 280203-290807 0.520 0
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 20 September 2002.
N2 Please refer to the Company's announcement of 19 September 2002.
N3 Date of transaction: 18/09/2002 - 23/09/2002
N4 Consideration per unit: $0.485 - $0.490
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N7 Please refer to the Company's announcement of 18 September 2002.
N8 Shares held by Mr. Yiu Ying Fai's spouse, Tsang Kit Man Kitty were
disposed on 20 September 2002.
N9 Exercise of warrants
N10 Expiry of warrants
N11 Consideration per share: $0.196 - $0.205
N12 Recommended voluntary unconditional partial cash offer of Senta Wong
Company Limited on 28 Nov 2001, the 105,210 shares at HK$0.30 were
accepted by Senta Wong Company Limited because the estate of the
deceased shareholder was successfully produced the grant of probate.
N13 The number of securities and exercise price have been adjusted as a
result of the rights shares of Sing Pao Media Group Limited on
20 September 2002.
N14 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N15 An increase in the percentage level of holdings from 44.78% to 45.00%
due to shares buyback by the listed company.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports
to the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider
Early Warning Report Press Releases every two weeks and if any
reports by or concerning 10% shareholders and filed, MFC will
provide a hard copy to the SEHK for inspection by the Hong Kong
public. So far, the SEHK has not received any such reports from
MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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